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Aspocomp’s Interim Report January-September 2025: Net sales increased significantly, and the operating result was profitable.
Globenewswire· 2025-10-30 07:00
Core Insights - Aspocomp Group Plc reported significant growth in net sales and a profitable operating result for the period of January-September 2025, driven primarily by strong demand in the semiconductor market and other key segments [1][5][18]. Group Performance Highlights - For July-September 2025, net sales reached EUR 8.8 million, a 39% increase from EUR 6.4 million in the same period last year [6][12]. - The operating result for the third quarter was EUR 0.3 million, an improvement of EUR 1.5 million compared to a loss of EUR 1.2 million in the previous year [6][16]. - Year-to-date net sales for January-September 2025 amounted to EUR 29.3 million, reflecting a 49% increase from EUR 19.7 million in the same period of 2024 [18][62]. Segment Performance - The semiconductor industry segment saw a remarkable 172% increase in net sales year-on-year, reaching EUR 4.1 million [12][18]. - The security, defense, and aerospace segment also performed well, with a 34% increase in net sales to EUR 2.2 million [13][19]. - Conversely, the automotive segment experienced a decline of 23% in net sales, totaling EUR 1.4 million, attributed to weak demand from end customers [13][19]. Orders and Backlog - Orders received in July-September 2025 decreased by 60% year-on-year, totaling EUR 5.7 million, down from EUR 14.1 million [7][23]. - The order book at the end of the review period was EUR 16.6 million, with EUR 10.2 million scheduled for delivery in 2025 and EUR 6.4 million for 2026 [7][22]. Financial Position - The equity ratio improved to 61.2%, up from 56.5% in the previous year, indicating a stronger financial position [7][29]. - Cash flow from operations for January-September 2025 was EUR 3.0 million, a significant improvement from a negative cash flow of EUR 4.4 million in the same period last year [27][68]. Future Outlook - Demand for Aspocomp's products is expected to remain solid in 2025, particularly in the semiconductor market, driven by investments in AI applications and data centers [4][5]. - The company anticipates continued growth in the security, defense, and aerospace segments, while addressing challenges in the automotive sector [4][9].
Aspocomp’s Half-Year Report 2025: Order book and net sales increased significantly, and the operating result was profitable.
Globenewswire· 2025-07-17 06:00
Core Viewpoint - Aspocomp Group Plc reported strong growth in net sales and operating results for the first half of 2025, driven by high demand in the semiconductor and security, defense, and aerospace sectors. The company anticipates continued solid demand and profitability improvements for the remainder of the year [3][4][5]. Financial Performance - For April-June 2025, net sales increased by 43% year-on-year to EUR 10.1 million, with an operating profit of EUR 0.2 million, marking a significant recovery from a loss of EUR 1.2 million in the same period last year [6][10][14]. - The first half of 2025 saw net sales of EUR 20.4 million, a 54% increase compared to EUR 13.3 million in the first half of 2024, with an operating result of EUR 1.0 million, up from a loss of EUR 2.8 million [16][20]. Demand and Market Segments - Demand remained particularly high in the semiconductor industry, with net sales in this segment increasing by 239% year-on-year to EUR 4.7 million in Q2 2025 [10][11]. - The security, defense, and aerospace segments also experienced growth, with a 38% increase in net sales to EUR 2.4 million in the same quarter [11][20]. - Conversely, the automotive segment saw a decline of 16% in net sales, while the industrial electronics segment faced a significant drop of 49% [12][18]. Order Book and Future Outlook - The order book at the end of June 2025 was EUR 19.8 million, reflecting a 74% increase from EUR 11.3 million a year earlier, indicating strong future revenue potential [5][22]. - The company expects demand to remain solid in 2025, particularly in the semiconductor market, supported by investments in AI applications and data centers [3][4]. Cash Flow and Investments - Cash flow from operations improved to EUR 2.4 million in the first half of 2025, compared to a negative cash flow of EUR 3.1 million in the same period last year [27]. - Investments during the review period amounted to EUR 0.4 million, focused on modernizing factory equipment [26]. Equity and Financial Position - The equity ratio at the end of June 2025 was 59.3%, up from 57.8% a year earlier, indicating a strong financial position [28][19]. - Cash assets decreased to EUR 0.9 million from EUR 1.8 million, while interest-bearing liabilities were reduced to EUR 4.7 million [28].